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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$25B
AUM Growth
-$3.49B
(-12%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,357
New
247
Increased
267
Reduced
459
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Tesla
TSLA
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Citigroup
C
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$528M |
| 2 |
Netflix
NFLX
|
+$467M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Palantir
PLTR
|
+$273M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Latin America Class C
LILAK
$1.5B
| $430K | ﹤0.01% |
53,660
-139,870
| -72% | -$998K |
|
952
Adtran
ADTN
$798M
| $427K | ﹤0.01% |
33,937
-112,211
| -77% | -$1.14M |
|
953
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $411K | ﹤0.01% |
7,839
-58,587
| -88% | -$3.01M |
|
|
LKFT
954
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $405K | ﹤0.01% |
13,505
-30,351
| -69% | -$1M |
|
955
Hafnia
HAFN
$3.82B
| $390K | ﹤0.01% |
+51,287
| New | +$340K |
|
956
PDF Solutions
PDFS
$2.13B
| $379K | ﹤0.01% |
+11,583
| New | +$378K |
|
957
Atmos Energy
ATO
$29.9B
| $355K | ﹤0.01% |
+1,921
| New | +$339K |
|
|
FINV
958
FinVolution Group
FINV
$1.12B
| $350K | ﹤0.01% |
73,005
-211,850
| -74% | -$1.12M |
|
959
Independent Bank
INDB
$4.05B
| $341K | ﹤0.01% |
+4,539
| New | +$356K |
|
|
DEC
960
Diversified Energy Company
DEC
$914M
| $331K | ﹤0.01% |
+18,979
| New | +$267K |
|
961
Erie Indemnity
ERIE
$11.7B
| $329K | ﹤0.01% |
1,308
-21,502
| -94% | -$5.77M |
|
962
Option Care Health
OPCH
$3.4B
| $324K | ﹤0.01% |
12,022
-354,722
| -97% | -$11.5M |
|
963
VSE Corp
VSEC
$5.48B
| $318K | ﹤0.01% |
+1,726
| New | +$351K |
|
964
Towne Bank
TOWN
$3.35B
| $317K | ﹤0.01% |
9,401
-7,628
| -45% | -$265K |
|
965
Spectrum Brands
SPB
$2.04B
| $316K | ﹤0.01% |
4,291
-164,224
| -97% | -$11.7M |
|
966
Genco Shipping & Trading
GNK
$1.17B
| $306K | ﹤0.01% |
13,551
+2,638
| +24% | +$56.5K |
|
|
LB
967
LandBridge Co
LB
$2.12B
| $288K | ﹤0.01% |
+4,178
| New | +$266K |
|
968
FirstEnergy
FE
$28.9B
| $270K | ﹤0.01% |
+5,328
| New | +$258K |
|
969
Southern Company
SO
$110B
| $245K | ﹤0.01% |
+2,543
| New | +$235K |
|
970
Host Hotels & Resorts
HST
$16.8B
| $245K | ﹤0.01% |
12,802
-306,304
| -96% | -$5.85M |
|
|
JAN
971
Janus Living Inc
JAN
$6.67B
| $236K | ﹤0.01% |
+10,000
| New | +$234K |
|
972
RLJ Lodging Trust
RLJ
$1.87B
| $234K | ﹤0.01% |
31,485
-91,163
| -74% | -$709K |
|
973
Benchmark Electronics
BHE
$2.91B
| $213K | ﹤0.01% |
+3,795
| New | +$204K |
|
974
Enovix
ENVX
$862M
| $187K | ﹤0.01% |
+36,062
| New | +$226K |
|
|
AIV
975
Aimco
AIV
$380M
| $168K | ﹤0.01% |
41,228
+3,139
| +8% | +$16.4K |
|
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Voloridge Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Voloridge Investment Management held 1,357 positions worth $25B, down 12% from $28.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Voloridge Investment Management withdrew a net $2.38B in Q1 2026, closing 382 positions and reducing 459 holdings. Its most notable exit was Novo Nordisk, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Voloridge Investment Management opened a new position in Tesla worth $246M.
- Voloridge Investment Management's largest Q1 2026 buy was Tesla: 662,844 shares worth $246M.
- Voloridge Investment Management added most to Apple in Q1 2026, an estimated $306M increase.
- Voloridge Investment Management's biggest Q1 2026 reduction was Costco, cutting an estimated $528M.
- Voloridge Investment Management fully exited Novo Nordisk in Q1 2026, selling an estimated $245M.
- Voloridge Investment Management's ten largest holdings make up 11% of its $25B portfolio in Q1 2026.
- Voloridge Investment Management opened 247 new positions and closed 382 in Q1 2026.
- Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $25B.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.